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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 29 728.00 | | 29 728.00 | 29 728.00 |
AP Buildings | 13 428.00 | 13 428.00 | | 13 428.00 |
AR Technical installations, industrial equipment and tools | 5 636.00 | 5 197.00 | 439.00 | 5 636.00 |
AT Other tangible assets | 41 878.00 | 16 625.00 | 25 253.00 | 41 878.00 |
BH Other financial assets | 1 296.00 | | 1 296.00 | 1 296.00 |
BJ TOTAL (I) | 91 966.00 | 35 250.00 | 56 716.00 | 91 966.00 |
BT Goods | 40 929.00 | 300.00 | 40 629.00 | 40 929.00 |
BX Customers and related accounts | 122 751.00 | 2 466.00 | 120 285.00 | 122 751.00 |
BZ Other receivables | 5 727.00 | | 5 727.00 | 5 727.00 |
CF Cash and cash equivalents | 52 265.00 | | 52 265.00 | 52 265.00 |
CH Prepaid expenses | 4 471.00 | | 4 471.00 | 4 471.00 |
CJ TOTAL (II) | 226 143.00 | 2 766.00 | 223 377.00 | 226 143.00 |
CO Grand total (0 to V) | 318 108.00 | 38 016.00 | 280 093.00 | 318 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 400.00 | 21 400.00 | | 21 400.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DE Statutory or contractual reserves | 1 426.00 | 1 426.00 | | 1 426.00 |
DH Retained earnings | 66 114.00 | 61 553.00 | | 66 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 216.00 | 4 560.00 | | 5 216.00 |
DL TOTAL (I) | 95 680.00 | 90 464.00 | | 95 680.00 |
DU Loans and Debts from Credit Institutions (3) | 13 659.00 | 21 745.00 | | 13 659.00 |
DX Trade payables and related accounts | 112 641.00 | 141 269.00 | | 112 641.00 |
DY Tax and social security liabilities | 53 040.00 | 19 076.00 | | 53 040.00 |
EA Other liabilities | 5 072.00 | 1 112.00 | | 5 072.00 |
EC TOTAL (IV) | 184 412.00 | 183 202.00 | | 184 412.00 |
EE Grand total (I to V) | 280 093.00 | 273 667.00 | | 280 093.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 676 448.00 | | 676 448.00 | 676 448.00 |
FG Production sold - services | 8 889.00 | | 8 889.00 | 8 889.00 |
FJ Net sales | 685 337.00 | | 685 337.00 | 685 337.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 404.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 685 832.00 | |
FS Purchases of goods (including customs duties) | | | 461 657.00 | |
FT Inventory change (goods) | | | 3 267.00 | |
FU Purchases of raw materials and other supplies | | | 83.00 | |
FW Other purchases and external expenses | | | 86 534.00 | |
FX Taxes, duties, and similar payments | | | 2 514.00 | |
FY Salaries and Wages | | | 98 949.00 | |
FZ Social Security Contributions | | | 40 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 639.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 049.00 | |
GE Other Expenses | | | 576.00 | |
GF Total Operating Expenses (II) | | | 702 649.00 | |
GG - OPERATING RESULT (I - II) | | | -16 817.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 244.00 | |
GU Total financial expenses (VI) | | | 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 277.00 | | | 22 277.00 |
HD Total exceptional income (VII) | 22 277.00 | | | 22 277.00 |
HF Exceptional expenses on capital transactions | | 19 759.00 | | |
HH Total exceptional expenses (VIII) | | 19 759.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 277.00 | -19 759.00 | | 22 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 708 109.00 | 682 805.00 | | 708 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 702 893.00 | 678 245.00 | | 702 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 216.00 | 4 560.00 | | 5 216.00 |
